Manager - MIS & Payables - CA - Mutual Fund

Job Description :

Role : MIS and Payables - Manager

Reporting Manager : L1 AVP Finance & Accounts

Reporting Manager : L2 Head Finance & Accounts

Position : Grade Range Assistant Manager/Manager

Location : Santacruz

JOB ROLE :

RESPONSIBILITIES :

- Ensuring timely preparation of monthly financial statements including consolidated financial statements

- Ensuring preparation of Group Reporting and related MIS as required by HQ

- Preparation of Financial Statements of December and March (Standalone and Consolidated) and coordinating with the Auditors

- Calculation of Net Worth and preparation of details required by the Regulator

- Assisting in preparation of Annual Budget for Group Companies

- Preparing Variance Analysis of Revenue and Expenses on periodic basis

- Assisting in payable process Vendor and Employee Reimbursements

- Guiding Payables Team in TDS and GST applicability on Payouts

KNOWLEDGE/SKILLS/EXPERIENCE :

- A qualified Chartered Accountant

- Experience of min 3years post qualification